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Cdn Short Term Fixed Inc
|
NAVPS (11-20-2024) |
$10.36 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (January 29, 2024): 4.43%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.13% | 1.69% | 4.21% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.30% | 1.59% | 4.68% | 4.73% | 8.05% | 5.17% | 1.98% | 1.23% | 1.90% | 2.33% | 2.02% | 1.77% | 1.79% | 1.87% |
| Category Average | -0.28% | 1.36% | 4.16% | 4.34% | 7.89% | 5.02% | 1.58% | 1.13% | 1.59% | 1.92% | 1.61% | 1.41% | 1.41% | 1.34% |
| Category Rank | 89 / 327 | 77 / 321 | 194 / 312 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 3 | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -0.04% | 0.32% | -0.20% | 0.70% | 0.64% | 1.12% | 0.48% | 1.08% | 0.13% |
| Benchmark | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% |
1.12% (July 2024)
-0.20% (April 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 74.29 |
| Canadian Government Bonds | 14.07 |
| Cash and Equivalents | 6.07 |
| Canadian Bonds - Other | 4.34 |
| Mortgages | 1.23 |
| Name | Percent |
|---|---|
| Fixed Income | 93.93 |
| Cash and Cash Equivalent | 6.07 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 0.25% 01-Mar-2026 | 7.86 |
| Royal Bank of Canada 2.14% 03-Nov-2026 | 6.19 |
| Federation Csses Desjardins Qc 1.99% 29-Nov-2024 | 5.45 |
| Ontario Power Generation Inc 1.17% 22-Mar-2026 | 5.43 |
| Canadian Imperial Bank Commrce 1.96% 21-Apr-2026 | 5.40 |
| Bank of Montreal 1.93% 22-Jul-2026 | 5.15 |
| Saputo Inc 1.42% 19-May-2026 | 4.67 |
| Dream Summit Industrial LP 1.82% 01-Apr-2026 | 4.60 |
| Ford Credit Canada Co 2.96% 16-Aug-2026 | 4.59 |
| ARC Resources Ltd 2.35% 10-Mar-2026 | 4.56 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 29, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL7004 |
To provide income over a pre-determined time period by investing in a portfolio consisting primarily of Canadian-dollar denominated bonds with an effective maturity date in 2026. The Fund will terminate on or about November 30, 2026, or any other date upon not less than 60 days' notice to unitholders.
The Fund will invest primarily in Candian-dollar corporate and government bonds that are, at the time of purchase, investment grade bonds, with an effective maturity in the calendar year outlined in the investment objective.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 01-23-2024 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | - |
| MER | 0.52% |
|---|---|
| Management Fee | 0.40% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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